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M&G Episode Growth Inclusive - Class X - Income (GBP)

Sell:65.54p Buy:65.54p Change: 0.01p (0.02%)
Prices as at 25 October 2021
Sell:65.54p
Buy:65.54p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 October 2021
Sell:65.54p
Buy:65.54p
Change: 0.01p (0.02%)
Prices as at 25 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.12%
UK Corporate Bonds 33.25%
Other 16.36%
Cash and Equiv. 13.79%
Managed Funds 3.10%
UK Equities 2.56%
International Bonds 1.24%
Property 0.05%
Money Market 0.03%
Alternative Trading Strategies -14.50%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core MSCI World UCITS ETF ISHS CR MSCI WD ACC ETF USD 25.90% Managed Funds Managed Funds
2 FTSE 100 INDEX DEC 21 GBP 14.06% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 07/02/2022 10.24% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 29/12/2021 6.56% United Kingdom Bonds
5 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 6.31% Managed Funds Managed Funds
6 EURO STOXX 50 DEC 21 EUR 5.98% Non-Classified Non-Classified
7 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 31/01/2022 4.92% United Kingdom Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 25/10/2021 4.89% United Kingdom Bonds
9 HSBC ETF HSBC MSCI China UCITS ETF - 4.87% Managed Funds Managed Funds
10 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 21/02/2022 4.64% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.41% 2.90% 3.31%
Telecommunications 0.02% 0.59% 0.61%
Financials 0.26% 2.68% 0.02% 2.97%
Real Estate 0.56% 0.05% 0.61%
Consumer Discretionary 0.65% 3.39% 4.04%
Consumer Staples 0.13% 1.03% 0.00% 1.16%
Energy 0.03% 0.54% 0.57%
Utilities 0.43% 0.43%
Health Care 0.06% 1.55% 1.62%
Industrials 0.86% 3.43% 4.28%
Basic Materials 0.14% 0.90% 1.05%
Cash and Equiv. 13.79% 13.79%
Managed Funds 3.10% 3.10%
Bonds 33.25% 1.21% 34.47%
Non-Classified 26.11% 1.89% 28.00%
Total 2.56% 44.12% 33.25% 1.24% 3.10% 0.05% 1.89% 13.79% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account